上投摩根岁岁盈定期开放债券D(000766)
2018-11-07
1.0280
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-08 | 0.00 | -0.02 | -1,026.20 |
| 2018-09-30 | 0.02 | 0.00 | -1,026.18 |
| 2018-06-30 | 0.02 | 0.00 | -1,026.18 |
| 2018-03-31 | 0.02 | 0.00 | -1,026.18 |
| 2017-12-31 | 0.02 | -327.37 | -1,026.18 |
| 2017-09-30 | 327.39 | 0.00 | -698.81 |
| 2017-06-30 | 327.39 | 0.00 | -698.81 |
| 2017-03-31 | 327.39 | 0.00 | -698.81 |
| 2016-12-31 | 327.39 | 327.39 | -698.81 |
| 2016-09-30 | 0.00 | -610.59 | -1,026.20 |
| 2016-06-30 | 610.59 | 0.00 | -415.61 |
| 2016-03-31 | 610.59 | 0.00 | -415.61 |
| 2015-12-31 | 610.59 | 0.00 | -415.61 |
| 2015-09-30 | 610.59 | -415.61 | -415.61 |
| 2015-06-30 | 1,026.20 | 0.00 | 0.00 |
| 2015-03-31 | 1,026.20 | 0.00 | 0.00 |
| 2014-12-31 | 1,026.20 | 0.00 | 0.00 |
| 2014-09-30 | 1,026.20 | -- | -- |
